Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/118 | 300 | 04/08/2020 | OWN/2020-21/P/63 | 3,800 | |||||||||
01/08/2020 | OWN/2020-21/R/119 | 225 | 05/08/2020 | FFC/2020-21/P/10 | 180,310 | |||||||||
03/08/2020 | OWN/2020-21/R/371 | 2,969 | 07/08/2020 | FFC/2020-21/P/11 | 3,440 | |||||||||
03/08/2020 | OWN/2020-21/R/372 | 231 | 07/08/2020 | FFC/2020-21/P/12 | 31,000 | |||||||||
03/08/2020 | OWN/2020-21/R/373 | 671 | 07/08/2020 | FFC/2020-21/P/13 | 3,110 | |||||||||
03/08/2020 | OWN/2020-21/R/374 | 432 | 11/08/2020 | OWN/2020-21/P/59 | 200 | |||||||||
03/08/2020 | OWN/2020-21/R/375 | 28,000 | 11/08/2020 | OWN/2020-21/P/60 | 6,000 | |||||||||
03/08/2020 | OWN/2020-21/R/376 | 2,488 | 11/08/2020 | OWN/2020-21/P/61 | 500 | |||||||||
12/08/2020 | OWN/2020-21/R/120 | 600 | 11/08/2020 | OWN/2020-21/P/62 | 400 | |||||||||
12/08/2020 | OWN/2020-21/R/121 | 1,300 | 11/08/2020 | OWN/2020-21/P/64 | 1,160 | |||||||||
12/08/2020 | OWN/2020-21/R/122 | 400 | 11/08/2020 | OWN/2020-21/P/65 | 7,050 | |||||||||
12/08/2020 | OWN/2020-21/R/123 | 1,500 | 11/08/2020 | OWN/2020-21/P/66 | 7,250 | |||||||||
12/08/2020 | OWN/2020-21/R/124 | 1,800 | 11/08/2020 | OWN/2020-21/P/67 | 84,204 | |||||||||
12/08/2020 | OWN/2020-21/R/125 | 700 | 12/08/2020 | OWN/2020-21/P/13 | 500 | |||||||||
12/08/2020 | OWN/2020-21/R/126 | 700 | 12/08/2020 | OWN/2020-21/P/14 | 420 | |||||||||
12/08/2020 | OWN/2020-21/R/127 | 1,200 | 12/08/2020 | OWN/2020-21/P/15 | 400 | |||||||||
12/08/2020 | OWN/2020-21/R/128 | 700 | 12/08/2020 | OWN/2020-21/P/16 | 18,336 | |||||||||
12/08/2020 | OWN/2020-21/R/129 | 500 | 25/08/2020 | OWN/2020-21/P/68 | 1,640 | |||||||||
12/08/2020 | OWN/2020-21/R/130 | 500 | 25/08/2020 | OWN/2020-21/P/69 | 150 | |||||||||
12/08/2020 | OWN/2020-21/R/131 | 600 | 25/08/2020 | OWN/2020-21/P/70 | 3,200 | |||||||||
12/08/2020 | OWN/2020-21/R/132 | 1,500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/133 | 500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/134 | 600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/135 | 800 | ||||||||||||
12/08/2020 | OWN/2020-21/R/136 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/137 | 800 | ||||||||||||
12/08/2020 | OWN/2020-21/R/138 | 600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/139 | 800 | ||||||||||||
12/08/2020 | OWN/2020-21/R/140 | 1,500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/141 | 1,100 | ||||||||||||
12/08/2020 | OWN/2020-21/R/142 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/143 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/144 | 800 | ||||||||||||
12/08/2020 | OWN/2020-21/R/145 | 800 | ||||||||||||
12/08/2020 | OWN/2020-21/R/146 | 900 | ||||||||||||
12/08/2020 | OWN/2020-21/R/147 | 800 | ||||||||||||
12/08/2020 | OWN/2020-21/R/148 | 3,300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/149 | 1,100 | ||||||||||||
12/08/2020 | OWN/2020-21/R/150 | 1,200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/151 | 900 | ||||||||||||
12/08/2020 | OWN/2020-21/R/152 | 1,500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/153 | 225 | ||||||||||||
12/08/2020 | OWN/2020-21/R/377 | 15,707 | ||||||||||||
12/08/2020 | OWN/2020-21/R/378 | 423 | ||||||||||||
12/08/2020 | OWN/2020-21/R/379 | 120 | ||||||||||||
25/08/2020 | OWN/2020-21/R/380 | 1,576 | ||||||||||||
25/08/2020 | OWN/2020-21/R/381 | 1,475 | ||||||||||||
25/08/2020 | OWN/2020-21/R/382 | 1,482 | ||||||||||||
25/08/2020 | OWN/2020-21/R/383 | 2,887 | ||||||||||||
25/08/2020 | OWN/2020-21/R/384 | 810 | ||||||||||||
26/08/2020 | OWN/2020-21/R/154 | 375 | ||||||||||||
26/08/2020 | OWN/2020-21/R/155 | 375 | ||||||||||||
26/08/2020 | OWN/2020-21/R/156 | 450 | ||||||||||||
26/08/2020 | OWN/2020-21/R/157 | 525 | ||||||||||||
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